Gunma Bank,Ltd. Ishares Msci Usa Value Factor Transaction History

Gunma Bank,Ltd.

$303 Million
Q4 2024

A detailed history of Gunma Bank,Ltd. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Gunma Bank,Ltd. holds 65,000 shares of VLUE stock, worth $7.38 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

65,000

Previous 78,000 16.67%

Holding current value

$7.38 Million

Previous $8.51 Million 19.28%

% of portfolio

2.27%

Previous 3.5%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$104.01 - $115.38 $1.35 Million - $1.5 Million	-13,000 Reduced 16.67%	65,000 $6.87 Million
Q3 2024 Nov 06, 2024	BUY	$99.14 - $109.18 $7.73 Million - $8.52 Million	78,000 New	78,000 $8.51 Million
Q1 2024 Apr 23, 2024	BUY	$98.17 - $108.31 $7.36 Million - $8.12 Million	75,000 Added 340.91%	97,000 $10.5 Million
Q4 2023 Jan 22, 2024	SELL	$85.95 - $101.55 $3.52 Million - $4.16 Million	-41,000 Reduced 65.08%	22,000 $2.23 Million
Q3 2023 Oct 25, 2023	BUY	$90.0 - $97.29 $2.52 Million - $2.72 Million	28,000 Added 80.0%	63,000 $5.72 Million
Q2 2023 Jul 24, 2023	SELL	$87.72 - $94.13 $350,880 - $376,520	-4,000 Reduced 10.26%	35,000 $3.28 Million
Q1 2023 Apr 19, 2023	BUY	$88.06 - $99.54 $1.23 Million - $1.39 Million	14,000 Added 56.0%	39,000 $3.61 Million
Q2 2022 Jul 20, 2022	BUY	$88.4 - $105.81 $2.21 Million - $2.65 Million	25,000 New	25,000 $2.26 Million
Q3 2021 Nov 10, 2021	SELL	$100.55 - $106.33 $1.81 Million - $1.91 Million	-18,000 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$102.28 - $108.72 $2.56 Million - $2.72 Million	-25,000 Reduced 58.14%	18,000 $1.89 Million
Q1 2021 May 12, 2021	BUY	$86.14 - $104.49 $3.7 Million - $4.49 Million	43,000 New	43,000 $4.41 Million

Others Institutions Holding VLUE

# of Institutions

467

Shares Held

51.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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